Home > Bank of Kansas > Securities
Bank of Kansas, Securities
| 2013-09-30 | Rank | |
| Total securities | $57,871,000 | 2,398 |
| U.S. Government securities | $45,324,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,324,000 | 2,001 |
| Securities issued by states & political subdivisions | $10,610,000 | 2,815 |
| Other domestic debt securities | $1,937,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,937,000 | 275 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,109,000 | 1,212 |
| Mortgage-backed securities | $21,473,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $8,385,000 | 2,885 |
| Issued or guaranteed by U.S. | $8,385,000 | 2,882 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,486,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $12,486,000 | 1,162 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $602,000 | 764 |
| Commercial mortgage pass-through securities | $496,000 | 527 |
| Other commercial mortgage-backed securities | $106,000 | 487 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $57,871,000 | 2,176 |
| Total debt securities | $57,871,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $2,294,000 | 1,137 |
| Fair value | $2,315,000 | 1,120 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $62,468,000 | 2,251 |
| U.S. Government securities | $49,262,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,262,000 | 1,837 |
| Securities issued by states & political subdivisions | $11,318,000 | 2,698 |
| Other domestic debt securities | $1,888,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,888,000 | 285 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,958,000 | 1,093 |
| Mortgage-backed securities | $23,392,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $8,940,000 | 2,768 |
| Issued or guaranteed by U.S. | $8,940,000 | 2,766 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,756,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $13,756,000 | 1,114 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $696,000 | 735 |
| Commercial mortgage pass-through securities | $500,000 | 526 |
| Other commercial mortgage-backed securities | $196,000 | 441 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $62,468,000 | 2,050 |
| Total debt securities | $62,468,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $3,325,000 | 915 |
| Fair value | $3,355,000 | 903 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $61,379,000 | 2,304 |
| U.S. Government securities | $47,671,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $47,671,000 | 1,919 |
| Securities issued by states & political subdivisions | $11,775,000 | 2,616 |
| Other domestic debt securities | $1,933,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,933,000 | 267 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,511,000 | 1,108 |
| Mortgage-backed securities | $24,009,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $9,800,000 | 2,691 |
| Issued or guaranteed by U.S. | $9,800,000 | 2,690 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,399,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $13,399,000 | 1,168 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $810,000 | 644 |
| Commercial mortgage pass-through securities | $536,000 | 475 |
| Other commercial mortgage-backed securities | $274,000 | 360 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $61,379,000 | 2,119 |
| Total debt securities | $61,379,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $3,371,000 | 916 |
| Fair value | $3,430,000 | 911 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $60,866,000 | 2,268 |
| U.S. Government securities | $47,172,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,172,000 | 1,899 |
| Securities issued by states & political subdivisions | $11,776,000 | 2,598 |
| Other domestic debt securities | $1,918,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,918,000 | 247 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,004,000 | 1,101 |
| Mortgage-backed securities | $22,360,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $7,658,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,658,000 | 3,007 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,684,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $13,684,000 | 1,183 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,018,000 | 504 |
| Commercial mortgage pass-through securities | $545,000 | 417 |
| Other commercial mortgage-backed securities | $473,000 | 285 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,866,000 | 2,085 |
| Total debt securities | $60,866,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $4,412,000 | 814 |
| Fair value | $4,492,000 | 800 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $60,344,000 | 2,299 |
| U.S. Government securities | $49,530,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,530,000 | 1,866 |
| Securities issued by states & political subdivisions | $10,814,000 | 2,685 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,902,000 | 1,064 |
| Mortgage-backed securities | $23,482,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $7,349,000 | 3,205 |
| Issued or guaranteed by U.S. | $7,349,000 | 3,204 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,957,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $14,957,000 | 1,185 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,176,000 | 435 |
| Commercial mortgage pass-through securities | $550,000 | 380 |
| Other commercial mortgage-backed securities | $626,000 | 258 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $60,344,000 | 2,106 |
| Total debt securities | $60,344,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $6,459,000 | 643 |
| Fair value | $6,555,000 | 630 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $47,174,000 | 2,810 |
| U.S. Government securities | $40,732,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,732,000 | 2,215 |
| Securities issued by states & political subdivisions | $6,442,000 | 3,373 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,632,000 | 1,296 |
| Mortgage-backed securities | $21,749,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $7,864,000 | 3,138 |
| Issued or guaranteed by U.S. | $7,864,000 | 3,138 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,682,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $12,682,000 | 1,320 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,203,000 | 407 |
| Commercial mortgage pass-through securities | $536,000 | 344 |
| Other commercial mortgage-backed securities | $667,000 | 238 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $47,174,000 | 2,586 |
| Total debt securities | $47,174,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 728 |
| Fair value | $6,606,000 | 717 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $47,672,000 | 2,765 |
| U.S. Government securities | $42,396,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,396,000 | 2,168 |
| Securities issued by states & political subdivisions | $5,276,000 | 3,561 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,210,000 | 1,290 |
| Mortgage-backed securities | $21,667,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $8,542,000 | 3,030 |
| Issued or guaranteed by U.S. | $8,542,000 | 3,028 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,762,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $11,762,000 | 1,391 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,363,000 | 361 |
| Commercial mortgage pass-through securities | $525,000 | 316 |
| Other commercial mortgage-backed securities | $838,000 | 209 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,672,000 | 2,530 |
| Total debt securities | $47,672,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $9,792,000 | 612 |
| Fair value | $9,910,000 | 611 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $35,042,000 | 3,341 |
| U.S. Government securities | $32,187,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,187,000 | 2,596 |
| Securities issued by states & political subdivisions | $2,855,000 | 4,173 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,547,000 | 1,469 |
| Mortgage-backed securities | $13,566,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $6,656,000 | 3,271 |
| Issued or guaranteed by U.S. | $6,656,000 | 3,270 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,910,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $6,910,000 | 1,699 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,042,000 | 3,067 |
| Total debt securities | $35,042,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $10,588,000 | 515 |
| Fair value | $10,750,000 | 512 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $33,847,000 | 3,360 |
| U.S. Government securities | $32,829,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,829,000 | 2,496 |
| Securities issued by states & political subdivisions | $1,018,000 | 4,912 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,181,000 | 1,454 |
| Mortgage-backed securities | $13,642,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $7,422,000 | 3,063 |
| Issued or guaranteed by U.S. | $7,422,000 | 3,060 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,220,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $6,220,000 | 1,753 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $33,847,000 | 3,076 |
| Total debt securities | $33,847,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $11,134,000 | 508 |
| Fair value | $11,303,000 | 501 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $34,594,000 | 3,334 |
| U.S. Government securities | $34,377,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,377,000 | 2,445 |
| Securities issued by states & political subdivisions | $217,000 | 5,535 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,528,000 | 1,428 |
| Mortgage-backed securities | $14,223,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $7,856,000 | 2,929 |
| Issued or guaranteed by U.S. | $7,856,000 | 2,923 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,365,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $6,365,000 | 1,724 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,000 | 477 |
| Commercial mortgage pass-through securities | $2,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,594,000 | 3,051 |
| Total debt securities | $34,595,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $11,178,000 | 629 |
| Fair value | $11,294,000 | 625 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $32,613,000 | 3,442 |
| U.S. Government securities | $32,390,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,390,000 | 2,542 |
| Securities issued by states & political subdivisions | $223,000 | 5,550 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,552,000 | 1,578 |
| Mortgage-backed securities | $14,879,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $8,354,000 | 2,802 |
| Issued or guaranteed by U.S. | $8,354,000 | 2,795 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,519,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $6,519,000 | 1,633 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $6,000 | 458 |
| Commercial mortgage pass-through securities | $6,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $32,613,000 | 3,154 |
| Total debt securities | $32,613,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $8,724,000 | 813 |
| Fair value | $8,707,000 | 810 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $34,401,000 | 3,196 |
| U.S. Government securities | $34,159,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,159,000 | 2,317 |
| Securities issued by states & political subdivisions | $233,000 | 5,562 |
| Other domestic debt securities | $9,000 | 3,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $9,000 | 418 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,319,000 | 1,431 |
| Mortgage-backed securities | $15,966,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $9,139,000 | 2,569 |
| Issued or guaranteed by U.S. | $9,139,000 | 2,563 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,818,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $6,818,000 | 1,572 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $9,000 | 418 |
| Commercial mortgage pass-through securities | $9,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $34,401,000 | 2,917 |
| Total debt securities | $34,401,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $6,778,000 | 904 |
| Fair value | $6,835,000 | 893 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $33,248,000 | 3,252 |
| U.S. Government securities | $32,554,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,554,000 | 2,378 |
| Securities issued by states & political subdivisions | $682,000 | 5,069 |
| Other domestic debt securities | $12,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $12,000 | 390 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,111,000 | 1,468 |
| Mortgage-backed securities | $16,034,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $9,109,000 | 2,548 |
| Issued or guaranteed by U.S. | $9,109,000 | 2,541 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,913,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $6,913,000 | 1,522 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $12,000 | 390 |
| Commercial mortgage pass-through securities | $12,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,248,000 | 2,960 |
| Total debt securities | $33,248,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $5,834,000 | 995 |
| Fair value | $5,957,000 | 987 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,791,000 | 3,420 |
| U.S. Government securities | $30,090,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,090,000 | 2,592 |
| Securities issued by states & political subdivisions | $685,000 | 5,053 |
| Other domestic debt securities | $16,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $16,000 | 383 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,654,000 | 1,584 |
| Mortgage-backed securities | $12,531,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $5,886,000 | 3,149 |
| Issued or guaranteed by U.S. | $5,886,000 | 3,141 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,629,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $6,629,000 | 1,476 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $16,000 | 383 |
| Commercial mortgage pass-through securities | $16,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,791,000 | 3,102 |
| Total debt securities | $30,791,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $6,634,000 | 948 |
| Fair value | $6,743,000 | 944 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,444,000 | 3,611 |
| U.S. Government securities | $27,729,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,729,000 | 2,786 |
| Securities issued by states & political subdivisions | $696,000 | 5,065 |
| Other domestic debt securities | $19,000 | 3,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $19,000 | 392 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,973,000 | 1,794 |
| Mortgage-backed securities | $9,495,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $4,674,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,674,000 | 3,531 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,802,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $4,802,000 | 1,640 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $19,000 | 392 |
| Commercial mortgage pass-through securities | $19,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,444,000 | 3,278 |
| Total debt securities | $28,444,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $5,219,000 | 932 |
| Fair value | $5,226,000 | 932 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $33,096,000 | 3,267 |
| U.S. Government securities | $32,221,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,221,000 | 2,470 |
| Securities issued by states & political subdivisions | $853,000 | 4,984 |
| Other domestic debt securities | $22,000 | 3,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $22,000 | 376 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,503,000 | 1,640 |
| Mortgage-backed securities | $10,295,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 3,497 |
| Issued or guaranteed by U.S. | $5,126,000 | 3,487 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,147,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $5,147,000 | 1,558 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $22,000 | 376 |
| Commercial mortgage pass-through securities | $22,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,096,000 | 2,948 |
| Total debt securities | $33,096,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $5,757,000 | 718 |
| Fair value | $5,669,000 | 719 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $32,608,000 | 3,301 |
| U.S. Government securities | $31,509,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,509,000 | 2,515 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,872 |
| Other domestic debt securities | $29,000 | 3,271 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $29,000 | 378 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,102,000 | 1,690 |
| Mortgage-backed securities | $11,342,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $5,740,000 | 3,427 |
| Issued or guaranteed by U.S. | $5,740,000 | 3,415 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,573,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $5,573,000 | 1,460 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $29,000 | 378 |
| Commercial mortgage pass-through securities | $29,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,608,000 | 2,969 |
| Total debt securities | $32,608,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $3,796,000 | 728 |
| Fair value | $3,805,000 | 728 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,864,000 | 3,163 |
| U.S. Government securities | $32,187,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,187,000 | 2,411 |
| Securities issued by states & political subdivisions | $1,644,000 | 4,521 |
| Other domestic debt securities | $33,000 | 3,336 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $33,000 | 308 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,151,000 | 2,666 |
| Mortgage-backed securities | $12,023,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $6,152,000 | 3,390 |
| Issued or guaranteed by U.S. | $6,152,000 | 3,376 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,838,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $5,838,000 | 1,406 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $33,000 | 308 |
| Commercial mortgage pass-through securities | $33,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,864,000 | 2,827 |
| Total debt securities | $33,864,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $1,780,000 | 879 |
| Fair value | $1,781,000 | 871 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,009,000 | 5,545 |
| U.S. Government securities | $10,594,000 | 4,973 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,594,000 | 4,883 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,585 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,009,000 | 3,092 |
| Mortgage-backed securities | $6,723,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 4,396 |
| Issued or guaranteed by U.S. | $3,009,000 | 4,385 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,714,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,732 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,009,000 | 5,059 |
| Total debt securities | $12,007,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,638,000 | 5,467 |
| U.S. Government securities | $11,133,000 | 4,926 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,133,000 | 4,836 |
| Securities issued by states & political subdivisions | $1,505,000 | 4,483 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,142,000 | 3,116 |
| Mortgage-backed securities | $5,970,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 3,602 |
| Issued or guaranteed by U.S. | $5,459,000 | 3,588 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $511,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,840 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,638,000 | 4,965 |
| Total debt securities | $12,638,000 | 5,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,380,000 | 5,294 |
| U.S. Government securities | $11,288,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,288,000 | 4,753 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,152 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,380,000 | 2,940 |
| Mortgage-backed securities | $4,957,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,798 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,786 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $505,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,761 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,380,000 | 4,780 |
| Total debt securities | $13,380,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,993,000 | 5,120 |
| U.S. Government securities | $11,944,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,944,000 | 4,681 |
| Securities issued by states & political subdivisions | $3,049,000 | 3,745 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,537,000 | 2,747 |
| Mortgage-backed securities | $5,083,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $4,576,000 | 3,766 |
| Issued or guaranteed by U.S. | $4,576,000 | 3,755 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $507,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,758 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,993,000 | 4,622 |
| Total debt securities | $14,993,000 | 5,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,575,000 | 5,029 |
| U.S. Government securities | $12,506,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,506,000 | 4,571 |
| Securities issued by states & political subdivisions | $3,069,000 | 3,763 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,389,000 | 2,719 |
| Mortgage-backed securities | $4,296,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,783,000 | 3,906 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $513,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,740 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,575,000 | 4,533 |
| Total debt securities | $15,575,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,694,000 | 5,373 |
| U.S. Government securities | $10,601,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,601,000 | 5,031 |
| Securities issued by states & political subdivisions | $3,093,000 | 3,752 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,694,000 | 2,833 |
| Mortgage-backed securities | $980,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,356 |
| Issued or guaranteed by U.S. | $476,000 | 5,335 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $504,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,656 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,694,000 | 4,818 |
| Total debt securities | $13,694,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,499,000 | 4,954 |
| U.S. Government securities | $11,526,000 | 5,050 |
| U.S. Treasury securities | $499,000 | 981 |
| U.S. Government agency obligations | $11,027,000 | 5,049 |
| Securities issued by states & political subdivisions | $4,973,000 | 3,081 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,121,000 | 2,547 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,499,000 | 4,396 |
| Total debt securities | $16,499,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $18,979,000 | 4,617 |
| U.S. Government securities | $13,149,000 | 4,749 |
| U.S. Treasury securities | $497,000 | 1,098 |
| U.S. Government agency obligations | $12,652,000 | 4,746 |
| Securities issued by states & political subdivisions | $5,830,000 | 2,854 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,236,000 | 2,538 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,979,000 | 4,065 |
| Total debt securities | $18,981,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,487,000 | 4,306 |
| U.S. Government securities | $15,184,000 | 4,401 |
| U.S. Treasury securities | $494,000 | 1,195 |
| U.S. Government agency obligations | $14,690,000 | 4,368 |
| Securities issued by states & political subdivisions | $6,303,000 | 2,744 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,230,000 | 2,429 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,487,000 | 3,788 |
| Total debt securities | $21,487,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,435,000 | 3,991 |
| U.S. Government securities | $17,580,000 | 4,059 |
| U.S. Treasury securities | $990,000 | 1,028 |
| U.S. Government agency obligations | $16,590,000 | 4,115 |
| Securities issued by states & political subdivisions | $6,855,000 | 2,617 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,408,000 | 2,329 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,435,000 | 3,496 |
| Total debt securities | $24,435,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $26,368,000 | 3,819 |
| U.S. Government securities | $18,474,000 | 3,971 |
| U.S. Treasury securities | $986,000 | 1,107 |
| U.S. Government agency obligations | $17,488,000 | 4,013 |
| Securities issued by states & political subdivisions | $7,894,000 | 2,399 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,426,000 | 2,238 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $26,368,000 | 3,334 |
| Total debt securities | $26,368,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,543,000 | 3,900 |
| U.S. Government securities | $17,301,000 | 4,144 |
| U.S. Treasury securities | $978,000 | 1,150 |
| U.S. Government agency obligations | $16,323,000 | 4,170 |
| Securities issued by states & political subdivisions | $8,242,000 | 2,303 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,645,000 | 2,283 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,543,000 | 3,404 |
| Total debt securities | $25,543,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,733,000 | 3,839 |
| U.S. Government securities | $18,591,000 | 4,011 |
| U.S. Treasury securities | $1,478,000 | 1,002 |
| U.S. Government agency obligations | $17,113,000 | 4,079 |
| Securities issued by states & political subdivisions | $8,142,000 | 2,302 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,068,000 | 2,324 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,733,000 | 3,349 |
| Total debt securities | $26,733,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $27,308,000 | 3,815 |
| U.S. Government securities | $18,926,000 | 3,962 |
| U.S. Treasury securities | $1,478,000 | 1,021 |
| U.S. Government agency obligations | $17,448,000 | 4,035 |
| Securities issued by states & political subdivisions | $8,382,000 | 2,250 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,256,000 | 2,407 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,308,000 | 3,303 |
| Total debt securities | $27,308,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $26,938,000 | 3,817 |
| U.S. Government securities | $18,690,000 | 3,933 |
| U.S. Treasury securities | $2,957,000 | 760 |
| U.S. Government agency obligations | $15,733,000 | 4,239 |
| Securities issued by states & political subdivisions | $8,248,000 | 2,255 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,133,000 | 2,272 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,938,000 | 3,302 |
| Total debt securities | $26,938,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $29,377,000 | 3,640 |
| U.S. Government securities | $20,297,000 | 3,754 |
| U.S. Treasury securities | $2,967,000 | 784 |
| U.S. Government agency obligations | $17,330,000 | 4,056 |
| Securities issued by states & political subdivisions | $9,080,000 | 2,071 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,340,000 | 2,145 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $29,377,000 | 3,152 |
| Total debt securities | $29,377,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $26,018,000 | 3,994 |
| U.S. Government securities | $19,149,000 | 4,003 |
| U.S. Treasury securities | $2,948,000 | 862 |
| U.S. Government agency obligations | $16,201,000 | 4,287 |
| Securities issued by states & political subdivisions | $6,869,000 | 2,523 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,152,000 | 2,259 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $26,018,000 | 3,455 |
| Total debt securities | $26,018,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,051,000 | 4,235 |
| U.S. Government securities | $18,080,000 | 4,140 |
| U.S. Treasury securities | $3,478,000 | 802 |
| U.S. Government agency obligations | $14,602,000 | 4,577 |
| Securities issued by states & political subdivisions | $5,971,000 | 2,766 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,064,000 | 2,232 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,051,000 | 3,676 |
| Total debt securities | $24,051,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,896,000 | 4,467 |
| U.S. Government securities | $16,770,000 | 4,287 |
| U.S. Treasury securities | $1,995,000 | 1,043 |
| U.S. Government agency obligations | $14,775,000 | 4,521 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,031 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,074,000 | 2,118 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,896,000 | 3,860 |
| Total debt securities | $21,896,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,335,000 | 4,615 |
| U.S. Government securities | $16,250,000 | 4,457 |
| U.S. Treasury securities | $2,731,000 | 928 |
| U.S. Government agency obligations | $13,519,000 | 4,834 |
| Securities issued by states & political subdivisions | $5,085,000 | 3,043 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,621,000 | 2,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,335,000 | 4,005 |
| Total debt securities | $21,335,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,905,000 | 4,651 |
| U.S. Government securities | $17,248,000 | 4,251 |
| U.S. Treasury securities | $5,020,000 | 638 |
| U.S. Government agency obligations | $12,228,000 | 5,046 |
| Securities issued by states & political subdivisions | $3,657,000 | 3,550 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,130,000 | 2,175 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,905,000 | 4,057 |
| Total debt securities | $20,905,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,477,000 | 5,035 |
| U.S. Government securities | $14,058,000 | 4,860 |
| U.S. Treasury securities | $5,054,000 | 661 |
| U.S. Government agency obligations | $9,004,000 | 5,872 |
| Securities issued by states & political subdivisions | $4,419,000 | 3,293 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,491,000 | 2,392 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,477,000 | 4,401 |
| Total debt securities | $18,477,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,832,000 | 5,383 |
| U.S. Government securities | $11,508,000 | 5,270 |
| U.S. Treasury securities | $4,901,000 | 689 |
| U.S. Government agency obligations | $6,607,000 | 6,413 |
| Securities issued by states & political subdivisions | $4,324,000 | 3,308 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,565,000 | 2,269 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,832,000 | 4,714 |
| Total debt securities | $15,832,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,808,000 | 5,342 |
| U.S. Government securities | $11,189,000 | 5,261 |
| U.S. Treasury securities | $4,793,000 | 688 |
| U.S. Government agency obligations | $6,396,000 | 6,423 |
| Securities issued by states & political subdivisions | $4,619,000 | 3,170 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,392,000 | 2,241 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,808,000 | 4,661 |
| Total debt securities | $15,808,000 | 5,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,600,000 | 5,045 |
| U.S. Government securities | $12,948,000 | 4,898 |
| U.S. Treasury securities | $5,042,000 | 678 |
| U.S. Government agency obligations | $7,906,000 | 5,999 |
| Securities issued by states & political subdivisions | $4,652,000 | 3,078 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,836,000 | 2,116 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,600,000 | 4,371 |
| Total debt securities | $17,600,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,548,000 | 5,024 |
| U.S. Government securities | $12,728,000 | 4,926 |
| U.S. Treasury securities | $5,292,000 | 676 |
| U.S. Government agency obligations | $7,436,000 | 6,147 |
| Securities issued by states & political subdivisions | $4,820,000 | 2,992 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,858,000 | 2,310 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,548,000 | 4,340 |
| Total debt securities | $17,548,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,935,000 | 5,594 |
| U.S. Government securities | $8,641,000 | 5,901 |
| U.S. Treasury securities | $1,752,000 | 1,530 |
| U.S. Government agency obligations | $6,889,000 | 6,260 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,760 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,181,000 | 2,450 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,935,000 | 4,776 |
| Total debt securities | $13,935,000 | 5,500 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,183,000 | 5,339 |
| U.S. Government securities | $9,715,000 | 5,941 |
| U.S. Treasury securities | $2,104,000 | 1,831 |
| U.S. Government agency obligations | $7,611,000 | 6,301 |
| Securities issued by states & political subdivisions | $6,468,000 | 2,334 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,513,000 | 2,421 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,183,000 | 4,395 |
| Total debt securities | $16,183,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,912,000 | 5,401 |
| U.S. Government securities | $10,024,000 | 6,087 |
| U.S. Treasury securities | $4,090,000 | 1,770 |
| U.S. Government agency obligations | $5,934,000 | 7,114 |
| Securities issued by states & political subdivisions | $6,872,000 | 2,332 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,697,000 | 2,672 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,912,000 | 4,374 |
| Total debt securities | $16,896,000 | 5,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,028,000 | 5,362 |
| U.S. Government securities | $10,547,000 | 5,918 |
| U.S. Treasury securities | $6,107,000 | 1,915 |
| U.S. Government agency obligations | $4,440,000 | 7,488 |
| Securities issued by states & political subdivisions | $6,465,000 | 2,458 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,396,000 | 2,371 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,028,000 | 4,262 |
| Total debt securities | $17,012,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,201,000 | 5,488 |
| U.S. Government securities | $12,180,000 | 5,760 |
| U.S. Treasury securities | $5,141,000 | 3,089 |
| U.S. Government agency obligations | $7,039,000 | 6,336 |
| Securities issued by states & political subdivisions | $5,005,000 | 2,745 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,777,000 | 2,102 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,201,000 | 4,046 |
| Total debt securities | $17,185,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,395,000 | 6,066 |
| U.S. Government securities | $13,512,000 | 5,889 |
| U.S. Treasury securities | $3,807,000 | 4,506 |
| U.S. Government agency obligations | $9,705,000 | 5,601 |
| Securities issued by states & political subdivisions | $2,867,000 | 4,044 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,800,000 | 2,394 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,395,000 | 4,437 |
| Total debt securities | $16,379,000 | 5,953 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,011,000 | 5,975 |
| U.S. Government securities | $14,284,000 | 5,890 |
| U.S. Treasury securities | $6,119,000 | 3,974 |
| U.S. Government agency obligations | $8,165,000 | 6,196 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,501 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,128,000 | 2,918 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,011,000 | 4,316 |
| Total debt securities | $17,995,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,275,000 | 7,050 |
| U.S. Government securities | $10,933,000 | 7,377 |
| U.S. Treasury securities | $5,902,000 | 5,015 |
| U.S. Government agency obligations | $5,031,000 | 7,679 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,269 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,274,000 | 3,109 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,464,000 | 7,190 |
| Available-for-sale securities (fair market value) | $8,811,000 | 5,160 |
| Total debt securities | $15,259,000 | 6,942 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,609,000 | 7,205 |
| U.S. Government securities | $11,192,000 | 7,527 |
| U.S. Treasury securities | $5,493,000 | 5,385 |
| U.S. Government agency obligations | $5,699,000 | 7,479 |
| Securities issued by states & political subdivisions | $4,401,000 | 3,315 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,820,000 | 3,054 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,593,000 | 7,070 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,514,000 | 7,201 |
| U.S. Government securities | $11,389,000 | 7,468 |
| U.S. Treasury securities | $6,440,000 | 4,905 |
| U.S. Government agency obligations | $4,949,000 | 8,018 |
| Securities issued by states & political subdivisions | $4,109,000 | 3,250 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,906,000 | 2,683 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,498,000 | 7,093 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |